Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425960 Response:
{
"meta": {
"id": 38476087,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Centene Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1556425960",
"wkn": null,
"valor": "155642596",
"symbol": "CNCMPZ",
"name": "Call Warrant auf Centene Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556425960_de_20260608_155829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425960_en_20260608_161025.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Centene Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.420",
"change": "-0.01",
"performanceWeek": "5%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1032559",
"name": "Centene Corp"
}
],
"keyfigures": {
"daysToMaturity": "263",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "US15135B1017",
"valor": "1313733",
"name": "Centene Corp",
"symbol": "CNC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "63.00",
"bidSize": "100",
"ask": "65.18",
"askSize": "100",
"last": "64.54",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "29.06.2026 22:03:05"
}
],
"similars": [
{
"name": "Put Warrant auf Centene Corp",
"isin": "CH1491125626",
"symbol": "CNCCUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Centene Corp",
"isin": "CH1556423163",
"symbol": "CNC50Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Centene Corp",
"isin": "CH1556426018",
"symbol": "CNCFZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "7.68",
"leverage": "2.41"
}
}
CNCMPZ
Call Warrant auf Centene Corp
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Centene Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCentene Corp
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag09.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen0
- Briefkurs0.420
- Brief Volumen0
- Letzter Kurs0.420
- Veränderung-0.01
- Performance (1 Woche)5%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall263
- Abstand zum Strike-10%
Griechen
- Delta0.31
- Gamma0.016
- MoneynessOTM
- Gearing7.68
- Hebel2.41
Chart
Basiswert: Centene Corp
- Centene Corp
- ISINUS15135B1017
- Valor1313733
- BasiswertCentene Corp
- SymbolCNC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs63.00
- Geld Volumen100
- Briefkurs65.18
- Brief Volumen100
- Letzter Kurs64.54
- Distanz zum Ausübungspreis-10%
- Kurswerte vom29.06.2026 22:03:05
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- CNC50Z Put Warrant auf Centene Corp Emittent: Zürcher Kantonalbank
- CNCFZZ Call Warrant auf Centene Corp Emittent: Zürcher Kantonalbank